Quarterly
Annual
| Unit: USD | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
current account reveivables | 57,445,000 | 72,069,000 | 69,066,000 | 74,239,000 | 58,001,000 | 67,408,000 | 71,223,000 | 72,399,000 | 55,417,000 | 58,841,000 | 58,362,000 | 56,592,000 | 42,080,000 | 48,654,000 | 39,632,000 | 49,449,000 | 40,188,000 | 62,565,000 | 65,220,000 | 67,759,000 |
current account payables | 46,526,000 | 53,366,000 | 52,354,000 | 52,376,000 | 53,735,000 | 60,097,000 | 58,679,000 | 59,826,000 | 50,119,000 | 49,814,000 | 49,254,000 | 41,129,000 | 33,495,000 | 27,606,000 | 17,330,000 | 33,433,000 | 32,173,000 | 42,494,000 | 48,411,000 | 50,327,000 |
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